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Edelweiss Mutual Fund

Total No. of Scheme : 149

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Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
Edelweiss - Aggressive Hybrid Fund (D)	Hybrid: Multi-Asset	Dividend	10.951	11.6090	0	2.31	-	Bharat Lahoti
Edelweiss - Aggressive Hybrid Fund (D) Direct	Hybrid: Multi-Asset	Dividend	12.7447	11.6280	0	0.56	-	Bharat Lahoti
Edelweiss - Aggressive Hybrid Fund (G)	Hybrid: Multi-Asset	Growth	10.951	11.6090	0	2.31	-	Bharat Lahoti
Edelweiss - Aggressive Hybrid Fund (G) Direct	Hybrid: Multi-Asset	Growth	12.7447	11.6280	0	0.56	-	Bharat Lahoti
Edelweiss - Arbitrage Fund (D) Direct	Hybrid: Arbitrage	Dividend	6.9053	1.2540	0.1% for redemption within 30 days	0.35	-	Bhavesh Jain
Edelweiss - Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	6.9053	1.2540	0.1% for redemption within 30 days	0.35	-	Bhavesh Jain
Edelweiss - Arbitrage Fund Reg (D)	Hybrid: Arbitrage	Dividend	6.1446	1.2540	0.1% for redemption within 30 days	1.09	-	Bhavesh Jain
Edelweiss - Arbitrage Fund Reg (D) Payout	Hybrid: Arbitrage	Dividend	6.1446	1.2540	0.1% for redemption within 30 days	1.09	-	Bhavesh Jain
Edelweiss - Arbitrage Fund Reg (D) Sweep	Hybrid: Arbitrage	Dividend	6.1446	1.2540	0.1% for redemption within 30 days	1.09	-	Bhavesh Jain
Edelweiss - Arbitrage Fund Reg (G)	Hybrid: Arbitrage	Growth	6.1446	1.2540	0.1% for redemption within 30 days	1.09	-	Bhavesh Jain
Edelweiss - Asean Equity Off-shore Fund (G) Direct	Others: FoFs Overseas	Growth	-4.7034	9.3100	1% for redemption within 365 days	1.67	-	Bhavesh Jain
Edelweiss - Asean Equity Off-shore Fund Reg (G)	Others: FoFs Overseas	Growth	-5.3376	9.2910	1% for redemption within 365 days	1.41	-	Bhavesh Jain
Edelweiss - Balanced Advantage Fund (B) Direct	Hybrid: Dynamic Asset	Growth	-	6.6120	-	-	-	-
Edelweiss - Balanced Advantage Fund (D)	Hybrid: Dynamic Asset	Dividend	10.5637	8.0560	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.12	-	Bharat Lahoti
Edelweiss - Balanced Advantage Fund (D) Direct	Hybrid: Dynamic Asset	Dividend	12.1495	8.0750	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.58	-	Bharat Lahoti
Edelweiss - Balanced Advantage Fund (D) Direct	Hybrid: Dynamic Asset	Dividend	-	6.6120	-	-	-	-
Edelweiss - Balanced Advantage Fund (G)	Hybrid: Dynamic Asset	Growth	10.5637	8.0560	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.12	-	Bharat Lahoti
Edelweiss - Balanced Advantage Fund (G) Direct	Hybrid: Dynamic Asset	Growth	12.1495	8.0750	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.58	-	Bharat Lahoti
Edelweiss - Balanced Advantage Fund (G) Direct	Hybrid: Dynamic Asset	Growth	-	6.6120	-	-	-	-
Edelweiss - Balanced Advantage Fund Reg (D)	Hybrid: Dynamic Asset	Dividend	-	6.6120	-	-	-	-
Edelweiss - Banking and PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	15.6607	3.8570	0	0.20	-	Dhawal Dalal
Edelweiss - Banking and PSU Debt Fund Reg (D)	Debt: Banking and PSU	Dividend	15.3144	3.8570	0	0.55	-	Dhawal Dalal
Edelweiss - Banking and PSU Debt Fund Reg (G)	Debt: Banking and PSU	Growth	15.3144	3.8570	0	0.55	-	Dhawal Dalal
Edelweiss - BHARAT Bond ETF - April 2023 Reg (G)	Debt: Medium Duration	Growth	0	-	0	0.00	-	Dhawal Dalal
Edelweiss - BHARAT Bond ETF - April 2030 Reg (G)	Debt: Long Duration	Growth	0	-	-	-	-	-
Edelweiss - BHARAT Bond FOF - April 2023 (D)	Others: FoFs Domestic	Dividend	0	-	-	-	-	-
Edelweiss - BHARAT Bond FOF - April 2023 (D) Direct	Others: FoFs Domestic	Dividend	0	-	-	-	-	-
Edelweiss - BHARAT Bond FOF - April 2023 (G)	Others: FoFs Domestic	Growth	0	-	-	-	-	-
Edelweiss - BHARAT Bond FOF - April 2023 (G) Direct	Others: FoFs Domestic	Growth	0	-	-	-	-	-
Edelweiss - BHARAT Bond FOF - April 2030 (D)	Others: FoFs Domestic	Dividend	0	-	-	-	-	-
Edelweiss - BHARAT Bond FOF - April 2030 (D) Direct	Others: FoFs Domestic	Dividend	0	-	-	-	-	-
Edelweiss - BHARAT Bond FOF - April 2030 (G)	Others: FoFs Domestic	Growth	0	-	-	-	-	-
Edelweiss - BHARAT Bond FOF - April 2030 (G) Direct	Others: FoFs Domestic	Growth	0	-	-	-	-	-
Edelweiss - Bond Fund (G) Direct (Ex: Edelweiss)	Debt: Ultra Short Duration	Growth	-	0.0000	-	-	-	-
Edelweiss - Bond Fund Inst(G) (Ex: Edelweiss)	Debt: Ultra Short Duration	Growth	-	0.0000	-	-	-	-
Edelweiss - Corporate Bond Fund (D) Direct	Debt: Corporate Bond	Dividend	-5.4133	17.8600	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.70	-	Dhawal Dalal
Edelweiss - Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	-5.4133	17.8600	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.70	-	Dhawal Dalal
Edelweiss - Corporate Bond Fund Reg (D)	Debt: Corporate Bond	Dividend	-5.8216	17.8600	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.10	-	Dhawal Dalal
Edelweiss - Corporate Bond Fund Reg (G)	Debt: Corporate Bond	Growth	-5.8216	17.8600	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.10	-	Dhawal Dalal
Edelweiss - Dynamic Bond Fund (D) Payout Direct	Debt: Dynamic Bond	Dividend	13.6171	4.3130	0	0.29	-	Dhawal Dalal
Edelweiss - Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	13.6171	4.3130	0	0.29	-	Dhawal Dalal
Edelweiss - Dynamic Bond Fund Reg (D)	Debt: Dynamic Bond	Dividend	12.6639	4.2940	0	1.04	-	Dhawal Dalal
Edelweiss - Dynamic Bond Fund Reg (G)	Debt: Dynamic Bond	Growth	12.6639	4.2940	0	1.04	-	Dhawal Dalal
Edelweiss - Emerging Leaders Fund (D)	Equity: Small Cap	Dividend	-	0.0000	-	-	-	-
Edelweiss - Emerging Leaders Fund (D) Direct	Equity: Small Cap	Dividend	-	0.0000	-	-	-	-
Edelweiss - Emerging Leaders Fund (G)	Equity: Small Cap	Growth	-	0.0000	-	-	-	-
Edelweiss - Emerging Leaders Fund (G) Direct	Equity: Small Cap	Growth	-	0.0000	-	-	-	-
Edelweiss - Emerging Markets Opp Equity Offshore Fund (G) Direct	Others: FoFs Overseas	Growth	6.4955	13.7180	1% for redemption within 365 days	0.17	-	Bhavesh Jain
Edelweiss - Emerging Markets Opp Equity Offshore Fund Reg (G)	Others: FoFs Overseas	Growth	5.485	13.6800	1% for redemption within 365 days	1.22	-	Bhavesh Jain
Edelweiss - Equity Savings Fund (D) (Ex: Edelweiss)	Hybrid: Equity Savings	Dividend	8.1007	4.5980	0	1.74	-	Bharat Lahoti
Edelweiss - Equity Savings Fund (D) Payout Direct	Hybrid: Equity Savings	Dividend	9.1863	4.5980	0	0.74	-	Bharat Lahoti
Edelweiss - Equity Savings Fund (G) (Ex: Edelweiss)	Hybrid: Equity Savings	Growth	8.1007	4.5980	0	1.74	-	Bharat Lahoti
Edelweiss - Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	9.1863	4.5980	0	0.74	-	Bharat Lahoti
Edelweiss - Equity Savings Fund (G) Direct (Ex: Edelweiss)	Hybrid: Equity Savings	Growth	9.1863	4.5980	0	0.74	-	Bharat Lahoti
Edelweiss - Equity Savings Fund Reg (D)	Hybrid: Equity Savings	Dividend	8.1007	4.5980	0	1.74	-	Bharat Lahoti
Edelweiss - Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	8.1007	4.5980	0	1.74	-	Bharat Lahoti
Edelweiss - ETF Nifty 100 Quality 30 (G)	Equity: Index	Growth	3.4834	11.2670	0	0.28	-	Bhavesh Jain
Edelweiss - ETF-Nifty 50 (G)	Equity: Index	Growth	9.1508	11.9320	0	0.07	-	Bhavesh Jain
Edelweiss - ETF-Nifty Bank (G)	Equity: Sectoral	Growth	12.9489	15.5610	0	0.13	-	Bhavesh Jain
Edelweiss - Europe Dynamic Equity Off-shore Fund (G) Direct	Equity: Global	Growth	6.8984	14.3830	1% for redemption within 365 days	0.58	-	Bhavesh Jain
Edelweiss - Europe Dynamic Equity Off-shore Fund Reg (G)	Equity: Global	Growth	6.14	14.3450	1% for redemption within 365 days	1.32	-	Bhavesh Jain
Edelweiss - Govt. Sec Fund (D) Direct	Debt: Gilt Fund	Dividend	13.2137	5.1870	0	1.36	-	Dhawal Dalal
Edelweiss - Govt. Sec Fund (G) Direct	Debt: Gilt Fund	Growth	13.8487	5.1870	0	0.86	-	Dhawal Dalal
Edelweiss - Govt. Sec Fund Reg (D)	Debt: Gilt Fund	Dividend	13.2137	5.1870	0	1.36	-	Dhawal Dalal
Edelweiss - Govt. Sec Fund Reg (G)	Debt: Gilt Fund	Growth	13.2137	5.1870	0	1.36	-	Dhawal Dalal
Edelweiss - Greater China Equity Off-shore Fund (G) Direct	Others: FoFs Overseas	Growth	24.9939	19.0570	1% for redemption within 365 days	1.52	-	Bhavesh Jain
Edelweiss - Greater China Equity Off-shore Fund Reg (G)	Others: FoFs Overseas	Growth	24.0095	19.0190	1% for redemption within 365 days	1.36	-	Bhavesh Jain
Edelweiss - Income Fund Sr 501 (D)	Debt: Money Market	Dividend	-	-	-	-	-	-
Edelweiss - Income Fund Sr 501 (G)	Debt: Money Market	Growth	-	0.0000	-	-	-	-
Edelweiss - Large & Mid Cap Fund (D) Payout Direct	Equity: Large & Mid Cap	Dividend	16.8502	12.4640	1% for redemption within 365 days	0.92	-	Harshad Patwardhan
Edelweiss - Large & Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	16.8502	12.4640	1% for redemption within 365 days	0.92	-	Harshad Patwardhan
Edelweiss - Large & Mid Cap Fund Reg (D)	Equity: Large & Mid Cap	Dividend	15.0929	12.4450	1% for redemption within 365 days	2.48	-	Harshad Patwardhan
Edelweiss - Large & Mid Cap Fund Reg (G	Equity: Large & Mid Cap	Growth	15.0929	12.4450	1% for redemption within 365 days	2.48	-	Harshad Patwardhan
Edelweiss - Large Cap Fund (D)	Equity: Large Cap	Dividend	12.9429	12.0460	1% for redemption within 365 days	2.02	-	Bharat Lahoti
Edelweiss - Large Cap Fund (D) Direct	Equity: Large Cap	Dividend	14.4422	12.0650	1% for redemption within 365 days	0.55	-	Bharat Lahoti
Edelweiss - Large Cap Fund (D) Direct (Ex: JPMorgan)	Equity: Large Cap	Dividend	-	-	-	-	-	-
Edelweiss - Large Cap Fund (G)	Equity: Large Cap	Growth	12.9429	12.0460	1% for redemption within 365 days	2.02	-	Bharat Lahoti
Edelweiss - Large Cap Fund (G) Direct	Equity: Large Cap	Growth	14.4422	12.0650	1% for redemption within 365 days	0.55	-	Bharat Lahoti
Edelweiss - Large Cap Fund (G) Direct (Ex: JPMorgan)	Equity: Large Cap	Growth	-	-	-	-	-	-
Edelweiss - Large Cap Fund Reg (D) (Ex: JPMorgan)	Equity: Large Cap	Dividend	-	-	-	-	-	-
Edelweiss - Large Cap Fund Reg (G) (Ex: JPMorgan)	Equity: Large Cap	Growth	-	-	-	-	-	-
Edelweiss - Liquid Fund (D) Payout Direct	Debt: Liquid	Dividend	6.4827	0.0760	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.10	-	Gautam Kaul
Edelweiss - Liquid Fund (G) (Ex: Edelweiss)	Debt: Liquid	Growth	-	-	-	-	-	-
Edelweiss - Liquid Fund (G) Direct	Debt: Liquid	Growth	6.4827	0.0760	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.10	-	Gautam Kaul
Edelweiss - Liquid Fund (G) Direct (Ex: Edelweiss)	Debt: Liquid	Growth	-	0.0000	-	-	-	-
Edelweiss - Liquid Fund Reg (D)	Debt: Liquid	Dividend	-	-	-	-	-	-
Edelweiss - Liquid Fund Reg (G)	Debt: Liquid	Growth	6.259	0.0760	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.36	-	Gautam Kaul
Edelweiss - Liquid Fund Super Ins (D)	Debt: Liquid	Dividend	6.259	0.0760	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.36	-	Gautam Kaul
Edelweiss - Liquid Fund Unclaimed Dividend - Above 3 Years	Debt: Liquid	Dividend	-	-	-	-	-	-
Edelweiss - Liquid Fund Unclaimed Dividend - up to 3 Years (Ex: Edelweiss)	Debt: Liquid	Dividend	-	-	-	-	-	-
Edelweiss - Liquid Fund unclaimed dividend greater than 3yrs	Debt: Liquid	Dividend	-	-	-	-	-	-
Edelweiss - Liquid Fund Unclaimed Redemption - Above 3 Years	Debt: Liquid	Dividend	-	-	-	-	-	-
Edelweiss - Liquid Fund Unclaimed Redemption - up to 3 Years (Ex: Edelweiss)	Debt: Liquid	Dividend	-	-	-	-	-	-
Edelweiss - Long Term Equity (Tax Savings) Fund (D)	Equity: ELSS	Dividend	12.7277	12.5590	0	2.39	-	Harsh kothari
Edelweiss - Long Term Equity (Tax Savings) Fund (D) Direct	Equity: ELSS	Dividend	14.7295	12.5780	0	0.68	-	Harsh kothari
Edelweiss - Long Term Equity (Tax Savings) Fund (G)	Equity: ELSS	Growth	12.7277	12.5590	0	2.39	-	Harsh kothari
Edelweiss - Long Term Equity (Tax Savings) Fund (G) Direct	Equity: ELSS	Growth	14.7295	12.5780	0	0.68	-	Harsh kothari
Edelweiss - Low Duration Fund (D) Payout	Debt: Low Duration	Dividend	-5.2545	15.4280	0	1.01	-	Gautam Kaul
Edelweiss - Low Duration Fund (G)	Debt: Low Duration	Growth	-5.2545	15.4280	0	1.01	-	Gautam Kaul
Edelweiss - Low Duration Fund (G) Direct	Debt: Low Duration	Growth	-4.4951	15.4470	0	0.21	-	Gautam Kaul
Edelweiss - Low Duration Fund Segregated Asset (G)	Debt: Low Duration	Growth	-	-	-	-	-	-
Edelweiss - Maiden Opportunities Fund Sr 1 (D) Direct	Equity: Multi Cap	Dividend	31.5689	-		0.00	-	Bharat Lahoti
Edelweiss - Maiden Opportunities Fund Sr 1 (D) Sweep Direct	Equity: Multi Cap	Dividend	31.5689	-		0.00	-	Bharat Lahoti
Edelweiss - Maiden Opportunities Fund Sr 1 (G) Direct	Equity: Multi Cap	Growth	31.5689	-		0.00	-	Bharat Lahoti
Edelweiss - Maiden Opportunities Fund Sr 1 Reg (D)	Equity: Multi Cap	Dividend	31.2255	-		0.00	-	Bharat Lahoti
Edelweiss - Maiden Opportunities Fund Sr 1 Reg (D) Sweep	Equity: Multi Cap	Dividend	31.2255	-		0.00	-	Bharat Lahoti
Edelweiss - Maiden Opportunities Fund Sr 1 Reg (G)	Equity: Multi Cap	Growth	31.2255	-		0.00	-	Bharat Lahoti
Edelweiss - Mid Cap Fund (D) Direct	Equity: Mid Cap	Dividend	17.8431	15.7130	1% for redemption within 365 days	0.60	-	Harshad Patwardhan
Edelweiss - Mid Cap Fund (G) Direct	Equity: Mid Cap	Growth	17.8431	15.7130	1% for redemption within 365 days	0.60	-	Harshad Patwardhan
Edelweiss - Mid Cap Fund Reg (D)	Equity: Mid Cap	Dividend	15.9611	15.6750	1% for redemption within 365 days	2.25	-	Harshad Patwardhan
Edelweiss - Mid Cap Fund Reg (G)	Equity: Mid Cap	Growth	15.9611	15.6750	1% for redemption within 365 days	2.25	-	Harshad Patwardhan
Edelweiss - Multi-Cap Fund (D) Payout Direct	Equity: Multi Cap	Dividend	12.6225	13.9270	1% for redemption within 365 days	0.62	-	Harshad Patwardhan
Edelweiss - Multi-Cap Fund (G) Direct	Equity: Multi Cap	Growth	12.6225	13.9270	1% for redemption within 365 days	0.62	-	Harshad Patwardhan
Edelweiss - Multi-Cap Fund Reg (D) Payout	Equity: Multi Cap	Dividend	10.6447	13.9080	1% for redemption within 365 days	2.42	-	Harshad Patwardhan
Edelweiss - Multi-Cap Fund Reg (G)	Equity: Multi Cap	Growth	10.6447	13.9080	1% for redemption within 365 days	2.42	-	Harshad Patwardhan
Edelweiss - Overnight Fund (D) Direct	Debt: Overnight	Dividend	0	-	0	0.06	-	Gautam Kaul
Edelweiss - Overnight Fund (G)	Debt: Overnight	Growth	0	-	0	0.15	-	Gautam Kaul
Edelweiss - Overnight Fund (G) Direct	Debt: Overnight	Growth	0	-	0	0.06	-	Gautam Kaul
Edelweiss - Short Term Fund (D) Direct	Debt: Short Duration	Dividend	-0.3482	11.0960	For units in excess of 10% of the investment,0.5% will be charged for redemption within 365 days	0.79	-	Dhawal Dalal
Edelweiss - Short Term Fund Reg (G)	Debt: Short Duration	Growth	-0.3482	11.0960	For units in excess of 10% of the investment,0.5% will be charged for redemption within 365 days	0.79	-	Dhawal Dalal
Edelweiss - Small Cap Fund (D)	Equity: Small Cap	Dividend	20.8001	-	1% for redemption within 365 days	2.48	-	Harshad Patwardhan
Edelweiss - Small Cap Fund (D) Direct	Equity: Small Cap	Dividend	22.6498	-	1% for redemption within 365 days	0.92	-	Harshad Patwardhan
Edelweiss - Small Cap Fund (G)	Equity: Small Cap	Growth	20.8001	-	1% for redemption within 365 days	2.48	-	Harshad Patwardhan
Edelweiss - Small Cap Fund (G) Direct	Equity: Small Cap	Growth	22.6498	-	1% for redemption within 365 days	0.92	-	Harshad Patwardhan
Edelweiss - ST Income Fund (G) Direct	Debt: Short Duration	Growth	0.3237	11.0960	For units in excess of 10% of the investment,0.5% will be charged for redemption within 365 days	0.10	-	Dhawal Dalal
Edelweiss - ST Income Fund Reg (D)	Debt: Short Duration	Dividend	-0.3482	11.0960	For units in excess of 10% of the investment,0.5% will be charged for redemption within 365 days	0.79	-	Dhawal Dalal
Edelweiss - ST Income Fund Segregated Asset (G)	Debt: Short Duration	Growth	-	-	-	-	-	-
Edelweiss - Tax Advangtage Fund (D) Direct	Equity: ELSS	Dividend	11.1226	12.5400	0	1.14	-	Harsh kothari
Edelweiss - Tax Advangtage Fund (G) Direct	Equity: ELSS	Growth	11.1226	12.5400	0	1.14	-	Harsh kothari
Edelweiss - Tax Advangtage Fund Reg (D)	Equity: ELSS	Dividend	9.743	12.5210	0	2.39	-	Harsh kothari
Edelweiss - Tax Advangtage Fund Reg (G)	Equity: ELSS	Growth	9.743	12.5210	0	2.39	-	Harsh kothari
Edelweiss - US Technology Equity Fund of Fund (G) Direct	Others: FoFs Overseas	Growth	-	-	-	-	-	-
Edelweiss - US Technology Equity Fund of Fund Reg (G)	Others: FoFs Overseas	Growth	-	-	-	-	-	-
Edelweiss - US Value Equity Offshore Fund (G) Direct	Equity: Global	Growth	12.7581	12.1600	1% for redemption within 365 days	0.72	-	Bhavesh Jain
Edelweiss - US Value Equity Offshore Fund Reg (G)	Equity: Global	Growth	11.8185	12.1410	1% for redemption within 365 days	1.58	-	Bhavesh Jain

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